Use Landscape Mode
Ranked On: 28 March 2024
| Fund Name | BMSMONEY Rank | Rating | 1Y (R) | 3Y (R) | 5Y (R) | 7Y (R) | 10Y (R) | 1Y (D) | 3Y (D) | 5Y (D) | 7Y (D) | 10Y (D) | Std. Dev. | Max Drawdown | VaR 1Y 95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Icici Prudential Manufac… | - | |
64.81% | 31.36% | 25.16% | % | % | 66.49% | 32.49% | 26.44% | % | % | 13.08% | -8.25% | -13.16% | 5.98% | 0.95 | 0.86 | 1.54 |
| Aditya Birla Sun Life Ma… | - | |
50.33% | 18.40% | 18.08% | 12.41% | % | 51.70% | 19.47% | 19.11% | 13.40% | % | 13.05% | -14.21% | -13.18% | -0.53% | 0.91 | 0.35 | 0.64 |
Return Calculated On: 02 May 2024
Ratios Calculated On: 28 March 2024
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Manufacturing Equity Fund | 18039.6 | 15074.89 | 59752.8 | 51434.71 | 137748.0 | 104640.78 | 190453.2 | 156187.25 | ||||
| ICICI Prudential Manufacturing Fund | 19777.2 | 16025.8 | 81608.4 | 60959.45 | 184272.0 | 136606.14 | ||||||
| Kotak Manufacture In India Fund | 17836.8 | 15073.48 | ||||||||||
| Fund Name | 1Y Invested Amount: 12,000 |
3Y Invested Amount: 36,000 |
5Y Invested Amount: 60,000 |
7Y Invested Amount: 84,000 |
10Y Invested Amount: 1,20,000 |
15Y Invested Amount: 1,80,000 |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | LumpSum | SIP | |
| Aditya Birla Sun Life Manufacturing Equity Fund | 18204.0 | 15153.66 | 61394.4 | 52209.79 | 143856.0 | 107377.02 | 202624.8 | 161676.82 | ||||
| ICICI Prudential Manufacturing Fund | 19978.8 | 16129.27 | 83721.6 | 61888.39 | 193884.0 | 140416.26 | ||||||
| Kotak Manufacture In India Fund | 18120.0 | 15208.81 | ||||||||||
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
-13.18 | -14.21 | -5.89 | 13.05 | 8.94 |
| Icici Prudential Manufacturing Fund |
-13.16 | -8.25 | -3.35 | 13.08 | 9.50 |
| Kotak Manufacture In India Fund |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
0.64
|
0.35
|
0.68
|
0.39
|
-0.53
|
0.91 |
0.85
|
|
1.36
|
-2.2111
|
| Icici Prudential Manufacturing Fund |
1.54
|
0.86
|
1.60
|
0.37
|
5.98
|
0.95 |
0.91
|
|
2.23
|
4.7564
|
| Kotak Manufacture In India Fund |
|
|
|
|
|
|
|
|
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
0.00%
|
0.38%
|
4.74%
|
9.53%
|
30.68%
|
50.33%
|
18.40%
|
18.08%
|
12.41%
|
%
|
%
|
| ICICI Prudential Manufacturing Fund |
0.00%
|
1.17%
|
2.87%
|
11.80%
|
39.42%
|
64.81%
|
31.36%
|
25.16%
|
%
|
%
|
%
|
| Kotak Manufacture In India Fund |
0.00%
|
1.80%
|
3.52%
|
11.77%
|
30.82%
|
48.64%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
0.00%
|
0.41%
|
4.82%
|
9.80%
|
31.29%
|
51.70%
|
19.47%
|
19.11%
|
13.40%
|
%
|
%
|
| ICICI Prudential Manufacturing Fund |
0.00%
|
1.19%
|
2.97%
|
12.13%
|
40.21%
|
66.49%
|
32.49%
|
26.44%
|
%
|
%
|
%
|
| Kotak Manufacture In India Fund |
0.00%
|
1.83%
|
3.65%
|
12.20%
|
31.84%
|
51.00%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
50.63%
|
24.59%
|
22.42%
|
17.40%
|
%
|
%
|
| ICICI Prudential Manufacturing Fund |
67.44%
|
37.37%
|
33.63%
|
%
|
%
|
%
|
| Kotak Manufacture In India Fund |
50.61%
|
%
|
%
|
%
|
%
|
%
|
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Manufacturing Equity Fund |
52.01%
|
25.69%
|
23.49%
|
18.37%
|
%
|
%
|
| ICICI Prudential Manufacturing Fund |
69.30%
|
38.55%
|
34.81%
|
%
|
%
|
%
|
| Kotak Manufacture In India Fund |
52.97%
|
%
|
%
|
%
|
%
|
%
|